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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+28.08%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$73B
AUM Growth
+$28.5B
Cap. Flow
+$17.6B
Cap. Flow %
24.09%
Top 10 Hldgs %
20.12%
Holding
4,914
New
1,140
Increased
1,565
Reduced
1,315
Closed
798

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$217M
2
JPM icon
JPMorgan Chase
JPM
+$213M
3
INTC icon
Intel
INTC
+$200M
4
FISV
Fiserv Inc
FISV
+$184M
5
TECD
Tech Data Corp
TECD
+$174M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$685M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$127M
3
META icon
Meta Platforms (Facebook)
META
+$122M
4
MRK icon
Merck
MRK
+$110M
5
NVDA icon
NVIDIA
NVDA
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Technology 7.75%
3 Financials 7.01%
4 Consumer Discretionary 6.9%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
4801
DELISTED
INTELSAT S. A.
I
– –
-831,963
Closed -$1.27M
FTSI
4802
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-533
Closed -$2K
AVH
4803
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-73,237
Closed -$70K
SSI
4804
DELISTED
Stage Stores Inc
SSI
– –
-917,945
Closed -$334K
AGN
4805
DELISTED
Allergan plc
AGN
– –
-3,869,196
Closed -$685M
TSG
4806
DELISTED
The Stars Group Inc.
TSG
– –
-310,129
Closed -$6.33M
PBBI
4807
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-12,675
Closed -$189K
BDXA
4808
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-9,698
Closed -$533K
MLNX
4809
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-387,200
Closed -$47M
MLNX
4810
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-191,206
Closed -$23.2M
DEACW
4811
CALL
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-421,666
Closed -$5.2M
TGE
4812
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,379,131
Closed -$72.1M
CYOU
4813
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-48,759
Closed -$522K
FTSV
4814
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-358,778
Closed -$34.2M
QHC
4815
DELISTED
Quorum Health Corporation
QHC
– –
-53,786
Closed -$24K
RTN
4816
DELISTED
Raytheon Company
RTN
– –
-4,024
Closed -$528K
RARX
4817
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-100,043
Closed -$4.8M
OMN
4818
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-376,199
Closed -$3.81M
S
4819
DELISTED
Sprint Corporation
S
– –
-523,302
Closed -$4.51M
TLRA
4820
DELISTED
Telaria, Inc.
TLRA
– –
-331,280
Closed -$1.99M
CFRX
4821
DELISTED
ContraFect Corporation
CFRX
– –
-893
Closed -$412K
WTRU
4822
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-25,858
Closed -$1.39M
VISL
4823
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-627
Closed -$13K
HZNP
4824
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$1.48M
ZGNX
4825
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-100,000
Closed -$2.47M
190 191 192
193
194

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Israel Englander's Q2 2020 Portfolio in Review

As of Q2 2020, Israel Englander held 4,914 positions worth $73B, up 64% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $17.6B of net new capital in Q2 2020, opening 1,140 new positions and adding to 1,565 existing holdings. Its largest new stake was Global Payments: 1,008,446 shares worth $171M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $127M trimmed.

  • Israel Englander's largest Q2 2020 buy was Global Payments: 1,008,446 shares worth $171M.
  • Israel Englander added most to Lowe's Companies in Q2 2020, an estimated $217M increase.
  • Israel Englander's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $127M.
  • Israel Englander fully exited Allergan plc in Q2 2020, selling an estimated $685M.
  • Israel Englander's ten largest holdings make up 20% of its $73B portfolio in Q2 2020.
  • Israel Englander opened 1,140 new positions and closed 798 in Q2 2020.
  • Israel Englander's portfolio value rose 64% quarter-over-quarter to $73B.

Based on Millennium Management's 13F filing for Q2 2020, filed 14 Aug 2020.